Complete source-backed cash on hand history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Cash on Hand
| Date | Cash and equivalents | Current securities |
|---|---|---|
| 2026-03-31 | $184,650.00 | — |
| 2025-12-31 | $573,305.00 | — |
| 2025-09-30 | $810,000.00 | — |
| 2025-06-30 | $595,000.00 | — |
| 2025-03-31 | $701,000.00 | — |
| 2024-12-31 | $929,000.00 | — |
| 2024-09-30 | $1.3M | — |
| 2024-06-30 | $2M | — |
| 2024-03-31 | $2.8M | — |
| 2023-12-31 | $3.2M | — |
| 2023-09-30 | $4.51M | — |
| 2023-06-30 | $6.08M | — |
| 2023-03-31 | $6.79M | — |
| 2022-12-31 | $7.54M | — |
| 2022-09-30 | $9.47M | — |
| 2022-06-30 | $68,735.00 | — |
| 2022-03-31 | $113,886.00 | — |
| 2021-12-31 | $238,202.00 | — |
| 2021-09-30 | $285,589.00 | — |
| 2021-06-30 | $115,555.00 | — |